Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 32,970.0 | $384K | 0.02% | NEW | — | $11.65 | -35.2% |
| 1022 | EQT | EQT CORP | Energy | 7,164.0 | $384K | 0.02% | NEW | — | $53.60 | -8.1% |
| 1023 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,192.0 | $384K | 0.02% | NEW | — | $73.94 | +4.2% |
| 1024 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 21,097.0 | $383K | 0.02% | NEW | — | $18.16 | +75.4% |
| 1025 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,831.0 | $382K | 0.02% | NEW | — | $208.75 | -37.1% |
| 1026 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 20,137.0 | $382K | 0.02% | NEW | — | $18.97 | +25.7% |
| 1027 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,186.0 | $382K | 0.02% | NEW | — | $61.69 | -21.6% |
| 1028 | APA | APA CORPORATION | Energy | 15,596.0 | $381K | 0.02% | NEW | — | $24.46 | +40.1% |
| 1029 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 25,311.0 | $381K | 0.02% | NEW | — | $15.06 | -30.3% |
| 1030 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 17,953.0 | $380K | 0.02% | NEW | — | $21.17 | +45.0% |
| 1031 | ACMR | ACM RESH INC | Technology | 9,627.0 | $380K | 0.02% | NEW | — | $39.45 | +133.1% |
| 1032 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 18,187.0 | $379K | 0.02% | NEW | — | $20.86 | +55.8% |
| 1033 | LOW | LOWES COS INC | Consumer Cyclical | 1,573.0 | $379K | 0.02% | NEW | — | $241.16 | -13.1% |
| 1034 | — | INSEEGO CORP | — | 36,908.0 | $379K | 0.02% | NEW | — | $10.27 | — |
| 1035 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,544.0 | $378K | 0.02% | NEW | — | $106.65 | +16.5% |
| 1036 | EYPT | EYEPOINT INC | Healthcare | 20,678.0 | $378K | 0.02% | NEW | — | $18.27 | -24.2% |
| 1037 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 17,127.0 | $377K | 0.02% | NEW | — | $22.04 | +108.2% |
| 1038 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,857.0 | $377K | 0.02% | NEW | — | $131.84 | -35.5% |
| 1039 | DOCU | DOCUSIGN INC | Technology | 5,501.0 | $376K | 0.02% | NEW | — | $68.40 | -25.2% |
| 1040 | ANAB | ANAPTYSBIO INC | Healthcare | 7,761.0 | $376K | 0.02% | NEW | — | $32.32 | +72.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.0%
Industrials
15.9%
Technology
13.0%
Consumer Cyclical
10.4%
Healthcare
10.2%
Real Estate
6.9%
Utilities
5.6%
Energy
4.3%
Consumer Defensive
3.7%
Basic Materials
3.4%